| Date | Source | Headline | |
|---|---|---|---|
| 1st Aug 2024 | 4:25 pm | RNS | Total Voting Rights |
| 1st Aug 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 31st Jul 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 5:10 pm | RNS | Transaction in Own Shares |
| 25th Jul 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 12:38 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 5:13 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 19th Jul 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 17th Jul 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 7:05 am | RNS | Proposed Share Split |
| 17th Jul 2024 | 7:00 am | RNS | Final Results |
| 16th Jul 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 16th Jul 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 9:12 am | RNS | Factsheet |
| 15th Jul 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 11:26 am | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 9th Jul 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 8th Jul 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 5:28 pm | RNS | Transaction in Own Shares |
| 5th Jul 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 3rd Jul 2024 | 5:16 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2024 | 4:54 pm | RNS | Top Fifteen Equity Holdings and Exposures |
| 3rd Jul 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 5:12 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2024 | 12:28 pm | RNS | Block listing Interim Review |
| 2nd Jul 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 1st Jul 2024 | 3:31 pm | RNS | Total Voting Rights |
| 1st Jul 2024 | 11:42 am | RNS | Net Asset Value(s) |
| 28th Jun 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 28th Jun 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 5:26 pm | RNS | Transaction in Own Shares |
| 27th Jun 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 26th Jun 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 25th Jun 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 5:13 pm | RNS | Transaction in Own Shares |
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